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ASCI vs IOO

abrdn International Small Cap Active ETF vs iShares Global 100 ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.30% less per year.
  • IOO is significantly larger than ASCI — larger funds tend to be more liquid and less likely to close.
  • ASCI follows a active selection strategy; IOO uses index tracking.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIIOO
Annual cost (TER)0.70%0.40%
Fund size (AUM)$85M$8.5B
Since20092000
Dividend yield0.75%0.86%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+40.8%
CAGR 3YN/A+26.1%
CAGR 5YN/A+16.9%
Sharpe 3YN/A1.32
Volatility 1Y13.63%
Max drawdown-11.22%-31.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and IOO